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Yangtze óptica de fibra óptica y stock conjunta de cable Compañía limitada (6869.HK) Valoración de DCF
CN | Technology | Communication Equipment | HKSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Yangtze Optical Fibre And Cable Joint Stock Limited Company (6869.HK) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (6869HK)! Equipados con datos auténticos de Yangtze Optical Fiber and Cable Joint Stock Limited Company y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y valor (6869HK) como un inversor experimentado.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,297.0 | 8,780.1 | 10,184.0 | 14,770.0 | 14,260.0 | 16,519.8 | 19,137.8 | 22,170.7 | 25,684.2 | 29,754.5 |
| Revenue Growth, % | 0 | 5.82 | 15.99 | 45.03 | -3.45 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 |
| EBITDA | 1,315.3 | 1,078.7 | 1,069.7 | 2,083.1 | 2,452.8 | 2,311.0 | 2,677.2 | 3,101.5 | 3,593.0 | 4,162.4 |
| EBITDA, % | 15.85 | 12.29 | 10.5 | 14.1 | 17.2 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 |
| Depreciation | 306.5 | 406.8 | 424.2 | 647.5 | 909.0 | 768.2 | 889.9 | 1,031.0 | 1,194.3 | 1,383.6 |
| Depreciation, % | 3.69 | 4.63 | 4.17 | 4.38 | 6.37 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 |
| EBIT | 1,008.9 | 671.9 | 645.5 | 1,435.6 | 1,543.8 | 1,542.8 | 1,787.3 | 2,070.5 | 2,398.7 | 2,778.8 |
| EBIT, % | 12.16 | 7.65 | 6.34 | 9.72 | 10.83 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 |
| Total Cash | 2,278.7 | 2,494.8 | 4,594.0 | 6,057.2 | 5,280.0 | 5,915.0 | 6,852.3 | 7,938.2 | 9,196.3 | 10,653.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,685.7 | 4,474.0 | 4,980.3 | 6,662.8 | .0 | 6,257.4 | 7,249.0 | 8,397.8 | 9,728.7 | 11,270.4 |
| Account Receivables, % | 44.42 | 50.96 | 48.9 | 45.11 | 0 | 37.88 | 37.88 | 37.88 | 37.88 | 37.88 |
| Inventories | 1,900.2 | 2,496.4 | 2,950.7 | 3,373.3 | 3,141.2 | 4,135.8 | 4,791.2 | 5,550.5 | 6,430.1 | 7,449.1 |
| Inventories, % | 22.9 | 28.43 | 28.97 | 22.84 | 22.03 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 |
| Accounts Payable | 1,347.3 | 2,019.8 | 2,381.0 | 2,570.5 | 2,762.6 | 3,284.1 | 3,804.6 | 4,407.5 | 5,106.0 | 5,915.1 |
| Accounts Payable, % | 16.24 | 23 | 23.38 | 17.4 | 19.37 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 |
| Capital Expenditure | -802.7 | -650.5 | -1,146.5 | -2,379.6 | -2,416.4 | -2,028.6 | -2,350.1 | -2,722.5 | -3,153.9 | -3,653.7 |
| Capital Expenditure, % | -9.67 | -7.41 | -11.26 | -16.11 | -16.95 | -12.28 | -12.28 | -12.28 | -12.28 | -12.28 |
| Tax Rate, % | -6.66 | -6.66 | -6.66 | -6.66 | -6.66 | -6.66 | -6.66 | -6.66 | -6.66 | -6.66 |
| EBITAT | 914.9 | 630.7 | 611.4 | 1,454.3 | 1,646.6 | 1,478.8 | 1,713.2 | 1,984.7 | 2,299.2 | 2,663.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,820.0 | -325.0 | -710.4 | -2,193.3 | 7,226.2 | -6,512.0 | -873.5 | -1,012.0 | -1,172.4 | -1,358.1 |
| WACC, % | 4.77 | 4.83 | 4.84 | 4.93 | 4.93 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -9,923.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,385 | |||||||||
| Terminal Value | -48,422 | |||||||||
| Present Terminal Value | -38,192 | |||||||||
| Enterprise Value | -48,115 | |||||||||
| Net Debt | 4,914 | |||||||||
| Equity Value | -53,029 | |||||||||
| Diluted Shares Outstanding, MM | 759 | |||||||||
| Equity Value Per Share | -69.89 |
What You'll Receive
- Authentic Yangtze Data: Preloaded financial metrics – including revenue and EBIT – derived from actual and forecasted figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate the influence of changes on the fair value of Yangtze Optical Fibre And Cable (6869HK).
- Flexible Excel Template: Designed for swift edits, scenario analysis, and detailed projections.
- Efficient and Precise: Avoid starting from scratch while ensuring accuracy and adaptability.
Key Features
- Real-Life (6869HK) Data: Pre-filled with Yangtze Optical Fibre and Cable's historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth rates, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your personalized inputs.
- Scenario Testing: Develop multiple forecasting scenarios to evaluate different valuation outcomes.
- User-Friendly Design: Intuitive and structured, catering to both professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template featuring Yangtze Optical Fibre And Cable Joint Stock Limited Company’s (6869HK) data.
- Step 2: Navigate through the pre-filled sheets and familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including the intrinsic value of Yangtze Optical Fibre And Cable (6869HK).
- Step 5: Make well-informed investment choices or create reports based on the generated outputs.
Why Opt for the Yangtze Optical Fibre Calculator?
- Precision: Utilizes authentic financial data from Yangtze Optical Fibre to ensure accuracy.
- Customization: Allows users to easily modify and experiment with different inputs.
- Efficiency: Eliminate the complexities of constructing a DCF model from the ground up.
- Expert-Level Design: Crafted with the precision and usability expected by financial executives.
- Intuitive Interface: Simple to navigate, making it accessible even for those without extensive financial modeling expertise.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Yangtze Optical Fibre And Cable Joint Stock Limited Company (6869HK) prior to making investment decisions.
- Chief Financial Officers and Financial Analysts: Enhance the efficiency of valuation workflows and evaluate financial forecasts.
- Startup Founders: Gain insights into how large public enterprises like Yangtze Optical Fibre And Cable Joint Stock Limited Company (6869HK) are valued.
- Consultants: Create detailed and professional valuation reports for your clients.
- Students and Educators: Utilize real-world data to learn and teach valuation methodologies.
Contents of the Template
- Detailed DCF Model: An editable template featuring comprehensive valuation calculations.
- Real-Time Data: Historical and projected financial figures for Yangtze Optical Fibre and Cable (6869HK) included for in-depth analysis.
- Adjustable Variables: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis of profitability, efficiency, and leverage metrics.
- Visual Dashboard: Charts and tables that present clear, actionable information.
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